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Whipplewood Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
Cap. Flow
+$178M
Cap. Flow %
105.27%
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36.2M
2
GS icon
Goldman Sachs
GS
+$34.1M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$12.6M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$12.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
726
FirstEnergy
FE
$27.5B
$4.45K ﹤0.01%
37
-100
-73% -$3.98K
K
727
DELISTED
Kellanova
K
$4.37K ﹤0.01%
4
-49
-92% -$4.02K
HAL icon
728
Halliburton
HAL
$26.6B
$4.34K ﹤0.01%
83
-136
-62% -$3.58K
TOL icon
729
Toll Brothers
TOL
$14.5B
$4.33K ﹤0.01%
6
-35
-85% -$4.2K
BURL icon
730
Burlington
BURL
$23.2B
$4.29K ﹤0.01%
63
+27
+75% +$7K
STX icon
731
Seagate
STX
$184B
$4.25K ﹤0.01%
159
+109
+218% +$10.3K
WIX icon
732
WIX.com
WIX
$2.52B
$4.25K ﹤0.01%
32
+6
+23% +$1.25K
DHI icon
733
D.R. Horton
DHI
$42.3B
$4.2K ﹤0.01%
89
+58
+187% +$7.78K
DAL icon
734
Delta Air Lines
DAL
$60.1B
$4.19K ﹤0.01%
200
-914
-82% -$54.2K
CIB icon
735
Grupo Cibest SA
CIB
$21.1B
$4.18K ﹤0.01%
5,195
+5,089
+4,801% +$200K
FIS icon
736
Fidelity National Information Services
FIS
$22.1B
$4.11K ﹤0.01%
40
-15
-27% -$1.13K
BIIB icon
737
Biogen
BIIB
$30.7B
$4.11K ﹤0.01%
28
-2
-7% -$286
HPE icon
738
Hewlett Packard
HPE
$70.5B
$4.07K ﹤0.01%
253
-27
-10% -$538
AFG icon
739
American Financial Group
AFG
$12.1B
$4.07K ﹤0.01%
76
+45
+145% +$5.81K
WTW icon
740
Willis Towers Watson
WTW
$32B
$4.05K ﹤0.01%
11,297
+11,285
+94,042% +$3.68M
PRI icon
741
Primerica
PRI
$10B
$3.98K ﹤0.01%
46
+32
+229% +$9.12K
DFIS icon
742
Dimensional International Small Cap ETF
DFIS
$6B
$3.98K ﹤0.01%
+8
New +$205
WDAY icon
743
Workday
WDAY
$44.4B
$3.97K ﹤0.01%
75
+58
+341% +$14.8K
PKG icon
744
Packaging Corp of America
PKG
$22.8B
$3.96K ﹤0.01%
75
+53
+241% +$11.3K
PODD icon
745
Insulet
PODD
$9.79B
$3.94K ﹤0.01%
21
+6
+40% +$1.62K
TTWO icon
746
Take-Two Interactive
TTWO
$46.1B
$3.94K ﹤0.01%
83
+64
+337% +$12.8K
OHI icon
747
Omega Healthcare
OHI
$14.7B
$3.92K ﹤0.01%
4
-190
-98% -$7.07K
MTRN icon
748
Materion
MTRN
$6.04B
$3.92K ﹤0.01%
12
-36
-75% -$3.39K
CRL icon
749
Charles River Laboratories
CRL
$12.8B
$3.91K ﹤0.01%
38
+12
+46% +$2.01K
OLED icon
750
Universal Display
OLED
$4.19B
$3.9K ﹤0.01%
3
-25
-89% -$3.73K
28 29
30
31 32

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Whipplewood Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Whipplewood Advisors held 1,240 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whipplewood Advisors deployed $178M of net new capital in Q1 2025, opening 57 new positions and adding to 581 existing holdings. Its largest new stake was Skyward Specialty Insurance: 261,674 shares worth $2.01K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $11.9M trimmed.

  • Whipplewood Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
  • Whipplewood Advisors added most to Morgan Stanley in Q1 2025, an estimated $36.2M increase.
  • Whipplewood Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.9M.
  • Whipplewood Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $1.09M.
  • Whipplewood Advisors's ten largest holdings make up 23% of its $169M portfolio in Q1 2025.
  • Whipplewood Advisors opened 57 new positions and closed 31 in Q1 2025.
  • Whipplewood Advisors's portfolio value fell 3.7% quarter-over-quarter to $169M.

Based on Whipplewood Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.